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AF

Advisornet Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+15.05%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$94.6M
Cap. Flow
+$12.3M
Cap. Flow %
1.5%
Top 10 Hldgs %
24.76%
Holding
1,723
New
191
Increased
497
Reduced
333
Closed
77

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.32M
2
BND icon
Vanguard Total Bond Market
BND
+$4.89M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.14M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.07M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.52M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.13M
2
TTE icon
TotalEnergies
TTE
+$6.21M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.84M
5
BA icon
Boeing
BA
+$3.31M

Sector Composition

Rank Sector Weight
1 Healthcare 6.48%
2 Industrials 6.23%
3 Technology 5.99%
4 Financials 4.33%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMAT icon
1126
LeMaitre Vascular
LMAT
$1.86B
$12K ﹤0.01%
+400
New +$10.7K
MPT
1127
Medical Properties Trust
MPT
$2.81B
$12K ﹤0.01%
665
– –
PAA icon
1128
Plains All American Pipeline
PAA
$16.1B
$12K ﹤0.01%
500
+300
+150% +$7.09K
PEO
1129
Adams Natural Resources Fund
PEO
$725M
$12K ﹤0.01%
742
– –
PRTA icon
1130
Prothena Corp
PRTA
$450M
$12K ﹤0.01%
975
– –
RELX icon
1131
RELX
RELX
$62B
$12K ﹤0.01%
574
-14
-2% -$306
RITM icon
1132
Rithm Capital
RITM
$5.69B
$12K ﹤0.01%
737
– –
SMFG icon
1133
Sumitomo Mitsui Financial
SMFG
$164B
$12K ﹤0.01%
+1,732
New +$12.4K
SPOT icon
1134
Spotify
SPOT
$100B
$12K ﹤0.01%
90
+30
+50% +$4.1K
TRGP icon
1135
Targa Resources
TRGP
$55.1B
$12K ﹤0.01%
279
– –
USCI icon
1136
US Commodity Index
USCI
$365M
$12K ﹤0.01%
321
-6
-2% -$233
USIG icon
1137
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12K ﹤0.01%
208
+1
+0.5% +$54
VET icon
1138
Vermilion Energy
VET
$1.66B
$12K ﹤0.01%
500
– –
VNQI icon
1139
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$12K ﹤0.01%
208
-6
-3% -$340
CAJ
1140
DELISTED
Canon, Inc.
CAJ
$12K ﹤0.01%
412
– –
FMO
1141
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$12K ﹤0.01%
219
+7
+3% +$363
KSU
1142
DELISTED
Kansas City Southern
KSU
$12K ﹤0.01%
100
– –
JCP
1143
DELISTED
J.C. Penney Company, Inc.
JCP
$12K ﹤0.01%
8,200
– –
AMT icon
1144
American Tower
AMT
$80.4B
$11K ﹤0.01%
55
+8
+17% +$1.4K
ANDE icon
1145
Andersons Inc
ANDE
$2.22B
$11K ﹤0.01%
350
– –
CRH icon
1146
CRH
CRH
$66.8B
$11K ﹤0.01%
+352
New +$10.5K
DXD icon
1147
ProShares UltraShort Dow 30
DXD
$38.2M
$11K ﹤0.01%
80
– –
EBAY icon
1148
eBay
EBAY
$49.8B
$11K ﹤0.01%
286
– –
GWX icon
1149
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$11K ﹤0.01%
371
-3,397
-90% -$101K
INO icon
1150
Inovio Pharmaceuticals
INO
$69M
$11K ﹤0.01%
249
– –
44 45
46
47 48

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Advisornet Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Advisornet Financial held 1,723 positions worth $818M, up 13% from $724M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisornet Financial's Q1 2019 filing shows 191 new, 497 increased, 333 reduced and 77 closed positions. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 75,454 shares worth $2.22M. The largest sale was iShares Russell 1000 Value ETF, an estimated $7.13M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 6.6% a quarter earlier, followed by Industrials and Technology.

  • Advisornet Financial's largest Q1 2019 buy was Pacer Trendpilot US Large Cap ETF: 75,454 shares worth $2.22M.
  • Advisornet Financial added most to iShares Short Maturity Bond ETF in Q1 2019, an estimated $8.32M increase.
  • Advisornet Financial's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $7.13M.
  • Advisornet Financial fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.68M.
  • Advisornet Financial's ten largest holdings make up 25% of its $818M portfolio in Q1 2019.
  • Advisornet Financial opened 191 new positions and closed 77 in Q1 2019.
  • Advisornet Financial's portfolio value rose 13% quarter-over-quarter to $818M.

Based on Advisornet Financial's 13F filing for Q1 2019, filed 14 May 2019.